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Il Bright Directions Calvert Equity 529 Portfolio F (0P0000O5A9)

US Funds

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64.900 +0.570 +0.89%

16/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 44.28M

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Equity

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0P0000O5A9 Historical Data

Get free historical data for 0P0000O5A9 fund. You'll find the end of day price of the Il Bright Directions Calvert Equity 529 Portfolio F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 16, 2025	64.900	64.900	64.900	64.900	0.89%
Jan 15, 2025	64.330	64.330	64.330	64.330	1.37%
Jan 13, 2025	63.460	63.460	63.460	63.460	-0.94%
Jan 08, 2025	64.060	64.060	64.060	64.060	0.19%
Jan 06, 2025	63.940	63.940	63.940	63.940	0.42%
Dec 31, 2024	63.670	63.670	63.670	63.670	-0.03%
Dec 30, 2024	63.690	63.690	63.690	63.690	-1.03%
Dec 27, 2024	64.350	64.350	64.350	64.350	-0.66%
Dec 26, 2024	64.780	64.780	64.780	64.780	0.08%
Dec 24, 2024	64.730	64.730	64.730	64.730	0.86%
Dec 20, 2024	64.180	64.180	64.180	64.180	0.98%
Dec 19, 2024	63.560	63.560	63.560	63.560	-3.01%
Dec 17, 2024	65.530	65.530	65.530	65.530	-0.36%
Dec 16, 2024	65.770	65.770	65.770	65.770	-0.66%
Dec 12, 2024	66.210	66.210	66.210	66.210	-0.48%
Dec 11, 2024	66.530	66.530	66.530	66.530	0.44%
Dec 10, 2024	66.240	66.240	66.240	66.240	0.00%
Dec 09, 2024	66.240	66.240	66.240	66.240	0.06%
Dec 06, 2024	66.200	66.200	66.200	66.200	0.55%
Dec 05, 2024	65.840	65.840	65.840	65.840	1.45%
Jan 16, 2025	64.900	64.900	64.900	64.900	0.89%
Jan 15, 2025	64.330	64.330	64.330	64.330	1.37%
Jan 13, 2025	63.460	63.460	63.460	63.460	-0.94%
Jan 08, 2025	64.060	64.060	64.060	64.060	0.19%
Jan 06, 2025	63.940	63.940	63.940	63.940	0.42%
Dec 31, 2024	63.670	63.670	63.670	63.670	-0.03%
Dec 30, 2024	63.690	63.690	63.690	63.690	-1.03%
Dec 27, 2024	64.350	64.350	64.350	64.350	-0.66%
Dec 26, 2024	64.780	64.780	64.780	64.780	0.08%
Dec 24, 2024	64.730	64.730	64.730	64.730	0.86%

Highest: 66.530

Lowest: 63.460

Difference: 3.070

Average: 64.671

Change %: 1.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	64.900	+0.570	+0.89%